We are live on ! Find out more
EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$625M
AUM Growth
+$64.8M
Cap. Flow
+$34.2M
Cap. Flow %
5.48%
Top 10 Hldgs %
36.98%
Holding
1,439
New
60
Increased
324
Reduced
335
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.58M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.31M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
3
EFSC icon
Enterprise Financial Services Corp
EFSC
+$716K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$593K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 4.42%
3 Consumer Staples 3.59%
4 Healthcare 3.06%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
276
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$102K 0.02%
352
+128
+57% +$35.8K
CL icon
277
Colgate-Palmolive
CL
$74.4B
$101K 0.02%
1,244
-64
-5% -$5.23K
SNY icon
278
Sanofi
SNY
$104B
$101K 0.02%
1,906
+102
+6% +$5.32K
WM icon
279
Waste Management
WM
$91B
$101K 0.02%
719
-300
-29% -$41.5K
LDOS icon
280
Leidos
LDOS
$17.3B
$99K 0.02%
974
– –
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$98K 0.02%
1,609
-2,268
-58% -$137K
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$97K 0.02%
3,000
– –
HPQ icon
283
HP
HPQ
$27.5B
$97K 0.02%
3,229
– –
ADM icon
284
Archer Daniels Midland
ADM
$36.9B
$96K 0.02%
1,577
– –
PRU icon
285
Prudential Financial
PRU
$41.8B
$95K 0.02%
927
– –
CRM icon
286
Salesforce
CRM
$158B
$94K 0.02%
382
-52
-12% -$12K
EQC
287
DELISTED
Equity Commonwealth
EQC
$93K 0.01%
3,540
+2,185
+161% +$60.8K
AEP icon
288
American Electric Power
AEP
$68.4B
$92K 0.01%
1,092
-29
-3% -$2.5K
OKE icon
289
Oneok
OKE
$54.5B
$92K 0.01%
1,644
+85
+5% +$4.53K
ROK icon
290
Rockwell Automation
ROK
$49B
$92K 0.01%
320
– –
SR icon
291
Spire
SR
$4.85B
$92K 0.01%
1,277
– –
AXP icon
292
American Express
AXP
$230B
$91K 0.01%
546
+9
+2% +$1.41K
IGOV icon
293
iShares International Treasury Bond ETF
IGOV
$1.54B
$91K 0.01%
1,741
– –
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$91K 0.01%
1,460
– –
TJX icon
295
TJX Companies
TJX
$178B
$91K 0.01%
1,353
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$89K 0.01%
784
-50
-6% -$5.34K
BMO icon
297
Bank of Montreal
BMO
$127B
$88K 0.01%
854
– –
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$88K 0.01%
1,500
– –
IBB icon
299
iShares Biotechnology ETF
IBB
$9.77B
$86K 0.01%
525
– –
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$85K 0.01%
2,302
– –
10 11
12
13 14

Similar funds

KC
Kinloch Capital Glen Allen, Virginia $245M AUM 18.26% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s Q2 2021 Portfolio in Review

As of Q2 2021, Enterprise Financial Services Corp (EFSC) held 1,439 positions worth $625M, up 12% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Enterprise Financial Services Corp (EFSC) deployed $34.2M of net new capital in Q2 2021, opening 60 new positions and adding to 324 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 35,790 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.9M trimmed.

  • Enterprise Financial Services Corp (EFSC)'s largest Q2 2021 buy was Vanguard S&P 500 ETF: 35,790 shares worth $14.1M.
  • Enterprise Financial Services Corp (EFSC) added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $6.31M increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q2 2021 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.9M.
  • Enterprise Financial Services Corp (EFSC) fully exited Central Securities Corp in Q2 2021, selling an estimated $423K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 37% of its $625M portfolio in Q2 2021.
  • Enterprise Financial Services Corp (EFSC) opened 60 new positions and closed 103 in Q2 2021.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value rose 12% quarter-over-quarter to $625M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.